Relaxing Retirement Coach’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $271K | Hold |
11,196
| – | – | 0.08% | 64 |
|
|
2023
Q1 | $273K | Hold |
11,196
| – | – | 0.09% | 57 |
|
|
2022
Q4 | $282K | Hold |
11,196
| – | – | 0.1% | 55 |
|
|
2022
Q3 | $248K | Hold |
11,196
| – | – | 0.12% | 45 |
|
|
2022
Q2 | $267K | Hold |
11,196
| – | – | 0.13% | 46 |
|
|
2022
Q1 | $294K | Hold |
11,196
| – | – | 0.15% | 43 |
|
|
2021
Q4 | $301K | Hold |
11,196
| – | – | 0.17% | 44 |
|
|
2021
Q3 | $277K | Hold |
11,196
| – | – | 0.23% | 42 |
|
|
2021
Q2 | $282K | Hold |
11,196
| – | – | 0.24% | 41 |
|
|
2021
Q1 | $272K | Hold |
11,196
| – | – | 0.31% | 40 |
|
|
2020
Q4 | $239K | Sell |
11,196
-11,196
| -50% | -$239K | 0.26% | 43 |
|
|
2020
Q3 | $412K | Buy |
+22,392
| New | +$412K | 0.18% | 45 |
|
|
2020
Q2 | – | Sell |
-13,440
| Closed | -$201K | – | 48 |
|
|
2020
Q1 | $201K | Hold |
13,440
| – | – | 0.12% | 48 |
|
|
2019
Q4 | $259K | Hold |
13,440
| – | – | 0.08% | 48 |
|
|
2019
Q3 | $245K | Hold |
13,440
| – | – | 0.08% | 49 |
|
|
2019
Q2 | $238K | Hold |
13,440
| – | – | 0.07% | 51 |
|
|
2019
Q1 | $234K | Hold |
13,440
| – | – | 0.07% | 50 |
|
|
2018
Q4 | $210K | Hold |
13,440
| – | – | 0.07% | 51 |
|
|
2018
Q3 | $238K | Hold |
13,440
| – | – | 0.07% | 52 |
|
|
2018
Q2 | $221K | Hold |
13,440
| – | – | 0.07% | 48 |
|
|
2018
Q1 | $220K | Sell |
13,440
-4,023
| -23% | -$65.9K | 0.07% | 54 |
|
|
2017
Q4 | $298K | Buy |
+17,463
| New | +$298K | 0.1% | 50 |
|